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Eldorado Gold

188 hedge funds and large institutions have $1.63B invested in Eldorado Gold in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

17% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $14.2M

6% more funds holding

Funds holding: 177188 (+11)

0.49% less ownership

Funds ownership: 11.43%10.94% (-0.49%)

13% less capital invested

Capital invested by funds: $1.88B → $1.63B (-$249M)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
55
Reduced
65
Closed
14
Calls
$16.6M
Puts
$14.2M
Net Calls
+$2.46M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$61K -$28.3K -1,203 -29%
BFM
152
Boothbay Fund Management
New York
$59K +$66.7K +2,832 New
VAM
153
Visium Asset Management
New York
$59K +$67.5K +2,864 New
RPA
154
Rock Point Advisors
Vermont
$58K
PAG
155
Private Advisor Group
New Jersey
$57K +$12.9K +547 +25%
CFB
156
Cullen/Frost Bankers
Texas
$56K
QIM
157
Quantitative Investment Management
Virginia
$56K +$64.5K +2,740 New
VRS
158
Virginia Retirement Systems
Virginia
$53K
RCM
159
Rotella Capital Management
Washington
$44K +$49.5K +2,100 New
GCIA
160
Gabelli & Co Investment Advisers
New York
$43K +$49.1K +2,084 New
LCP
161
Legacy Capital Partners
Wisconsin
$42K
CB
162
Commerce Bank
Missouri
$41K
ARMT
163
Amica Retiree Medical Trust
Rhode Island
$33K
EDRS
164
Edmond de Rothschild (Suisse)
Switzerland
$22K +$25.5K +1,081 New
RFA
165
Reilly Financial Advisors
California
$17K +$9.42K +400 +100%
WIC
166
Woodmont Investment Counsel
Tennessee
$9K +$9.89K +420 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$8K -$4.24K -180 -29%
WEC
168
Winslow Evans & Crocker
Massachusetts
$7.04K
SSG
169
Summit Securities Group
New York
$7K +$8.48K +360 New
US Bancorp
170
US Bancorp
Minnesota
$5K -$3.58K -152 -40%
OA
171
OFI Advisors
Pennsylvania
$5K +$942 +40 +22%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$4K +$471 +20 +13%
ASN
173
Advisory Services Network
Georgia
$3K
CB
174
Community Bank
New York
$2K
RIA
175
Regal Investment Advisors
Michigan
$2K

EGO Hedge Fund Activity: Q2 2015 in Review

188 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q2 2015, worth a combined $1.63B — down 13% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGO positions and 14 closed out — a net gain of 12 holders — while 55 added to existing stakes and 65 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $13.9M. The largest seller was Royal Bank of Canada, cutting an estimated $34.4M.

  • 188 institutional investors held Eldorado Gold (EGO) as of Q2 2015, up from 177 in Q1 2015.
  • Funds reported $1.63B of Eldorado Gold stock for Q2 2015, down 13% quarter-over-quarter.
  • 26 funds opened new Eldorado Gold positions in Q2 2015 and 14 closed out, a net change of +12 holders.
  • The largest Eldorado Gold buyer in Q2 2015 was Gabelli Funds, an estimated $13.9M added.
  • The largest Eldorado Gold seller in Q2 2015 was Royal Bank of Canada, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2015.